The First Trust Indxx Metaverse ETF (referred to as "the Fund") is designed to closely mirror the investment performance of the Indxx Metaverse Index, its underlying equity benchmark. Its goal is to replicate the total return (both capital growth and income generation) of this index, before considering the Fund's own management fees and operating costs. Typically, the Fund will commit a minimum of 80% of its total investment capital (including any funds borrowed for investment purposes) to the specific common shares and depositary receipts that constitute the Index.

Micron Technology, Inc.

Advanced Micro Devices, Inc.

Intel Corporation

QUALCOMM Incorporated

Texas Instruments Incorporated

Microchip Technology Incorporated

Taiwan Semiconductor Manufacturing Company Limited

Take-Two Interactive Software, Inc.

Amphenol Corporation

NVIDIA Corporation

Cash & Others

Technology

Communication Services

Healthcare

First Trust Indxx Metaverse ETF

ARVR Holdings & Sector Breakdown

ARVR Holdings & Sector Breakdown